Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.
Note: The data shown here is as of date Aug. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 400.244.093,85 | 967.0 | 44,87 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 358.814.215,70 | 867.0 | 122,13 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 214.559.127,49 | 518.0 | 59,29 |
| 1299 | AIA GROUP | Finanzwesen | 170.795.121,01 | 413.0 | 9,26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 155.936.112,48 | 377.0 | 28,94 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 150.236.032,97 | 363.0 | 25,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 139.871.455,65 | 338.0 | 24,38 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 136.267.000,31 | 329.0 | 25,73 |
| WES | WESFARMERS | Zyklische Konsumgüter | 126.012.111,09 | 304.0 | 63,16 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 118.349.756,31 | 286.0 | 185,02 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 101.397.766,24 | 245.0 | 51,81 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 84.762.828,51 | 205.0 | 128,11 |
| CSL | CSL | Gesundheitsversorgung | 83.380.846,01 | 201.0 | 97,89 |
| RIO | RIO TINTO LTD | Materialien | 82.751.143,10 | 200.0 | 126,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 77.357.392,38 | 187.0 | 23,18 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.530.873,74 | 178.0 | 21,02 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 69.148.362,10 | 167.0 | 32,79 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 59.889.934,56 | 145.0 | 27,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 56.738.462,87 | 137.0 | 10,34 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 44.433.479,46 | 107.0 | 18,45 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 44.232.041,93 | 107.0 | 16,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 43.564.560,18 | 105.0 | 3,35 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 43.530.441,25 | 105.0 | 45,64 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.751.252,99 | 103.0 | 9,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 41.919.283,95 | 101.0 | 6,35 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 39.273.843,52 | 95.0 | 16,57 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.647.975,11 | 93.0 | 16,23 |
| FMG | FORTESCUE LTD | Materialien | 36.048.985,81 | 87.0 | 12,70 |
| EVN | EVOLUTION MINING | Materialien | 34.925.620,20 | 84.0 | 9,79 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.420.898,97 | 83.0 | 14,99 |
| BXB | BRAMBLES | Industrie | 33.381.634,76 | 81.0 | 14,06 |
| STO | SANTOS | Energie | 32.281.309,51 | 78.0 | 5,68 |
| 2 | CLP HOLDINGS | Versorger | 28.654.596,54 | 69.0 | 9,93 |
| S32 | SOUTH32 | Materialien | 27.567.938,27 | 67.0 | 3,51 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 26.745.371,13 | 65.0 | 19,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 26.294.686,03 | 64.0 | 28,72 |
| SUN | SUNCORP GROUP | Finanzwesen | 25.786.284,39 | 62.0 | 13,56 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 25.554.209,60 | 62.0 | 24,77 |
| SCG | SCENTRE GROUP | Immobilien | 25.103.848,30 | 61.0 | 2,74 |
| TLS | TELSTRA GROUP | Kommunikation | 24.465.748,39 | 59.0 | 3,54 |
| ORG | ORIGIN ENERGY | Versorger | 24.040.650,08 | 58.0 | 7,96 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 22.767.292,07 | 55.0 | 5,82 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 22.661.754,54 | 55.0 | 4,90 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 22.028.054,87 | 53.0 | 8,04 |
| BN4 | KEPPEL LTD | Industrie | 21.807.830,54 | 53.0 | 8,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.858.126,74 | 50.0 | 1,95 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 20.107.624,60 | 49.0 | 32,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 19.145.623,16 | 46.0 | 2,09 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.079.057,73 | 46.0 | 11,96 |
| PLS | PLS GROUP LTD | Materialien | 18.998.167,13 | 46.0 | 3,45 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.340.585,06 | 44.0 | 5,92 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 18.002.520,00 | 43.0 | 63,30 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 17.769.338,11 | 43.0 | 7,30 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 17.452.834,30 | 42.0 | 3,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.229.107,32 | 42.0 | 0,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 16.995.468,01 | 41.0 | 3,69 |
| APA | APA GROUP UNITS | Versorger | 16.572.945,26 | 40.0 | 7,11 |
| XRO | XERO | IT | 15.546.035,30 | 38.0 | 54,73 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 15.233.228,13 | 37.0 | 5,54 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 15.116.563,87 | 37.0 | 4,36 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.017.567,51 | 36.0 | 3,61 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.919.447,08 | 36.0 | 3,84 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 14.838.535,74 | 36.0 | 5,07 |
| IFT | INFRATIL LTD | Finanzwesen | 14.513.940,92 | 35.0 | 8,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.429.376,00 | 35.0 | 8,32 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.265.400,45 | 34.0 | 1,95 |
| ASX | ASX LTD | Finanzwesen | 14.121.768,31 | 34.0 | 39,25 |
| USD | USD CASH | Cash und/oder Derivate | 14.078.517,90 | 34.0 | 100,00 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 13.925.673,82 | 34.0 | 1,01 |
| CAR | CAR GROUP | Kommunikation | 12.937.254,33 | 31.0 | 20,51 |
| VCX | VICINITY CENTRES | Immobilien | 12.914.932,35 | 31.0 | 1,89 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.831.241,39 | 31.0 | 128,46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 12.729.509,92 | 31.0 | 3,02 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 12.727.265,64 | 31.0 | 15,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 12.560.867,57 | 30.0 | 5,18 |
| REA | REA GROUP LTD | Kommunikation | 11.624.877,20 | 28.0 | 126,79 |
| 66 | MTR CORPORATION | Industrie | 11.277.245,02 | 27.0 | 4,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.173.110,36 | 27.0 | 4,07 |
| SGH | SGH | Industrie | 10.514.714,44 | 25.0 | 29,44 |
| COH | COCHLEAR | Gesundheitsversorgung | 10.485.035,38 | 25.0 | 93,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 10.083.698,03 | 24.0 | 1,64 |
| WTC | WISETECH GLOBAL | IT | 9.566.254,74 | 23.0 | 28,58 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.518.031,60 | 23.0 | 105,16 |
| QAN | QANTAS AIRWAYS | Industrie | 9.358.469,76 | 23.0 | 7,17 |
| 83 | SINO LAND LTD | Immobilien | 8.974.919,99 | 22.0 | 1,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.927.367,80 | 22.0 | 2,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.702.888,37 | 21.0 | 5,30 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.644.378,79 | 21.0 | 3,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.451.454,16 | 20.0 | 3,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.403.124,68 | 20.0 | 7,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.136.275,41 | 20.0 | 13,11 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.928.908,15 | 19.0 | 1,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.545.160,24 | 18.0 | 3,23 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.136.642,83 | 17.0 | 4,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.835.361,81 | 14.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 544.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 159.491,04 | 0.0 | 135,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 154.211,60 | 0.0 | 78,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.706,14 | 0.0 | 115,42 |
| AUD | AUD/USD | Cash und/oder Derivate | 7.570,87 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 754,88 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -23,23 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -9,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -8,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 81.360,00 |
| QZQ6 | MSCI SING IX ETS AUG 26 | Cash und/oder Derivate | 0,00 | 0.0 | 422,01 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.471,37 |
| NZD | NZD/USD | Cash und/oder Derivate | -609,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -250,93 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -178.672,20 | 0.0 | 58,68 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.124.279,37 | -3.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | -9.446.446,67 | -23.0 | 70,71 |
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